O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in BSET — Bassett Furniture Industries Inc
CIK 1423442
Stamford, CT
Position in BSET
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$426,733
+$10,992 QoQ
Shares Held
24,082
-18.0% QoQ
Ownership
0.278%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 74 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BSET Over Time
Shares Held
Position Value (USD)
Position in Furnishings, Fixtures & Appliances
Consumer Cyclical · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $10,663,950 across 9 Furnishings, Fixtures & Appliances names. BSET ranks #7 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SGI |
Somnigroup International Inc.
|
32,575 | $2,553,880 | |
| 2 | LZB |
La-Z-Boy Inc
|
61,725 | $2,476,407 | |
| 3 | FLXS |
Flexsteel Industries Inc
|
32,377 | $2,411,438 | |
| 4 | MHK |
Mohawk Industries Inc
|
10,836 | $1,314,731 | |
| 5 | HBB |
Hamilton Beach Brands Holding Co
|
20,239 | $466,104 | |
| 6 | HNI |
Hni Corp
|
11,451 | $462,734 | |
| 7 | BSET |
Bassett Furniture Industries Inc
This page
|
24,082 | $426,733 | |
| 8 | HOFT |
HOOKER FURNISHINGS Corp
|
18,008 | $321,082 |
All Filings in BSET
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $426,733 | 24,082 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $415,741 | 29,381 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $670,182 | 39,987 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $640,098 | 40,927 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $413,835 | 27,226 | Shares | Sole | 2025-08-12 | |
| 2023-09-30 | $193,204 | 13,188 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $354,101 | 23,544 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,150,289 | 64,623 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,122,973 | 64,613 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $946,240 | 60,347 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $811,105 | 44,763 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $321,926 | 19,440 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $269,531 | 14,883 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $371,654 | 15,263 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $368,612 | 15,188 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $300,196 | 14,950 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $73,639 | 5,383 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $33,876 | 4,609 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $89,336 | 16,392 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||